NAV03/05/2024 Var.+3.4600 Type of yield Focus sugli investimenti Società d'investimento
468.0000USD +0.74% reinvestment Equity Asia/Pacific ex Japan Vontobel AM 

Investment strategy

The fund invests in equities and similar securities of companies either based in the Far East (ex Japan) or whose business activity is focused on these countries. Up to one third of the fund's assets may be invested in countries of Oceania. -An actively managed equity fund that invests in the equities of Far Eastern countries -The fund aims to achieve a long-term absolute increase in capital by investing in a portfolio of shares of undervalued blue chip companies -Investments are undertaken strictly on the basis of a bottom-up approach, whereby stock picking has preference and macroeconomic considerations play a secondary role -A long-term investment horizon without any predetermined holding period for investments
 

Investment goal

The fund invests in equities and similar securities of companies either based in the Far East (ex Japan) or whose business activity is focused on these countries. Up to one third of the fund's assets may be invested in countries of Oceania.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Asia/Pacific ex Japan
Settore: Mixed Sectors
Benchmark: MSCI All Country Asia (ex Japan) TR net
Business year start: 01/09
Ultima distribuzione: -
Banca depositaria: RBC Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Jin Zhang/Ian Chun
Volume del fondo: 89.56 mill.  USD
Data di lancio: 25/02/1998
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.65%
Investimento minimo: - USD
Deposit fees: -
Redemption charge: 0.30%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Vontobel AM
Indirizzo: Gotthardstrasse 43, 8022, Zürich
Paese: Switzerland
Internet: www.vontobel.com
 

Attività

Stocks
 
98.35%
Cash
 
1.65%

Paesi

India
 
28.39%
China
 
23.39%
Taiwan, Province Of China
 
17.50%
Indonesia
 
9.70%
Korea, Republic Of
 
7.96%
Hong Kong, SAR of China
 
3.54%
United States of America
 
2.43%
Netherlands
 
1.68%
Cash
 
1.65%
United Kingdom
 
1.19%
Singapore
 
1.03%
Thailand
 
1.00%
Macao
 
0.53%
Altri
 
0.01%

Filiali

IT/Telecommunication
 
39.76%
Consumer goods
 
23.85%
Finance
 
13.83%
Industry
 
8.69%
Healthcare
 
4.74%
Energy
 
2.93%
Utilities
 
2.40%
Commodities
 
2.15%
Cash
 
1.65%